Statement Of Cash Flows [Abstract]

Adyen N.V. - Filing #1865455

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,153,371,000 EUR
1,959,322,000 EUR
Interest paid, classified as operating activities
11,963,000 EUR
12,788,000 EUR
Interest received, classified as operating activities
29,323,000 EUR
1,039,000 EUR
Income taxes paid (refund), classified as operating activities
149,573,000 EUR
127,427,000 EUR
Cash flows from (used in) operating activities
2,021,158,000 EUR
1,820,146,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
95,575,000 EUR
51,387,000 EUR
Purchase of intangible assets, classified as investing activities
3,523,000 EUR
2,959,000 EUR
Cash flows from (used in) investing activities
87,691,000 EUR
42,130,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
9,926,000 EUR
105,285,000 EUR
Payments of lease liabilities, classified as financing activities
22,144,000 EUR
9,045,000 EUR
Cash flows from (used in) financing activities
12,218,000 EUR
96,240,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,921,249,000 EUR
1,874,256,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,998,000 EUR
4,352,000 EUR
Cash and cash equivalents
6,522,345,000 EUR
4,616,094,000 EUR
2,737,486,000 EUR

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